1M
6M
1Y
3Y
5Y
All
| NAV: 22 Mar 2023 | ₹61.09 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹673.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 39.6% | 11.7% | 15.9% |
| Category average | -5.0% | 32.6% | 13.7% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
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Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 17.1% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.3% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 8.1% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.6% |
| Reliance Industries Ltd. | Energy | Equity | 6.6% |
Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 6.1% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 5.4% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.0% |
| Gujarat State Petronet Ltd. | Energy | Equity | 4.2% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.1% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
5Y annualised returns lower than category average by 2.09%
Exit load is zero
Lower expense ratio: 1.16%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rohit SinghaniaJan 2013 - PresentView details
Rohit Singhania
Jan 2013 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Jay KothariMar 2013 - PresentView details
Jay Kothari
Mar 2013 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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